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USCA RIA’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

USCA RIA’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$22.4M Buy
100,734
+4,403
+5% +$956K 1.36% 8
2021
Q1 		$19.9M Sell
96,331
-49,733
-34% -$10.1M 1.31% 7
2020
Q4 		$28.4M Buy
146,064
+55,197
+61% +$10.1M 2% 5
2020
Q3 		$15.5M Sell
90,867
-7,701
-8% -$1.3M 1.21% 8
2020
Q2 		$15.4M Buy
98,568
+54,490
+124% +$8.04M 1.37% 9
2020
Q1 		$5.68M Buy
44,078
+1,871
+4% +$289K 0.66% 33
2019
Q4 		$6.91M Buy
42,207
+153
+0.4% +$24K 0.62% 41
2019
Q3 		$6.35M Buy
42,054
+5,250
+14% +$791K 0.62% 48
2019
Q2 		$5.52M Buy
36,804
+13,060
+55% +$1.92M 0.56% 51
2019
Q1 		$3.44M Sell
23,744
-70
-0.3% -$9.77K 0.37% 87
2018
Q4 		$3.04M Buy
23,814
+9,283
+64% +$1.28M 0.4% 80
2018
Q3 		$2.17M Buy
14,531
+3,838
+36% +$565K 0.22% 142
2018
Q2 		$1.5M Sell
10,693
-601
-5% -$83.8K 0.16% 173
2018
Q1 		$1.53M Buy
11,294
+730
+7% +$102K 0.17% 169
2017
Q4 		$1.45M Sell
10,564
-195
-2% -$26.1K 0.16% 157
2017
Q3 		$1.34M Hold
10,759
– – 0.17% 166
2017
Q2 		$1.34M Buy
10,759
+503
+5% +$62K 0.17% 167
2017
Q1 		$1.24M Sell
10,256
-1,115
-10% -$134K 0.18% 160
2016
Q4 		$1.31M Buy
11,371
+244
+2% +$27.4K 0.2% 149
2016
Q3 		$1.24M Sell
11,127
-2,871
-21% -$318K 0.21% 140
2016
Q2 		$1.5M Sell
13,998
-2
-0% -$212 0.25% 117
2016
Q1 		$1.47M Buy
14,000
+93
+0.7% +$9.22K 0.27% 107
2015
Q4 		$1.45M Buy
13,907
+27
+0.2% +$2.84K 0.31% 91
2015
Q3 		$1.37M Buy
13,880
+117
+0.9% +$12.3K 0.34% 84
2015
Q2 		$1.47M Sell
13,763
-418
-3% -$45.6K 0.39% 70
2015
Q1 		$1.52M Sell
14,181
-2,974
-17% -$318K 0.41% 65
2014
Q4 		$1.82M Buy
17,155
+654
+4% +$67.7K 0.5% 46
2014
Q3 		$1.67M Buy
16,501
+357
+2% +$36.5K 0.51% 52
2014
Q2 		$1.64M Buy
16,144
+41
+0.3% +$4.04K 0.55% 43
2014
Q1 		$1.57M Sell
16,103
-505
-3% -$48.4K 0.56% 45
2013
Q4 		$1.59M Sell
16,608
-343
-2% -$31.6K 0.64% 40
2013
Q3 		$1.49M Buy
16,951
+1,431
+9% +$124K 0.68% 34
2013
Q2 		$1.28M Buy
+15,520
New +$1.29M 0.64% 33

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

USCA RIA's VTI Position: Q2 2021 in Review

USCA RIA increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.6% in Q2 2021, buying an estimated $956K and bringing the position to 100,734 shares worth $22.4M. The position accounts for 1.36% of the portfolio, ranked #8.

USCA RIA first reported a position in VTI in Q2 2013 and has held it in 33 quarters since. The position peaked at $28.4M in Q4 2020. 1,865 funds tracked by Wall St. Rank hold VTI as of Q2 2021.

  • USCA RIA held 100,734 shares of Vanguard Morningstar Total Stock Market ETF worth $22.4M as of Q2 2021.
  • USCA RIA bought 4,403 Vanguard Morningstar Total Stock Market ETF shares in Q2 2021, an estimated $956K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.36% of USCA RIA's portfolio in Q2 2021, its #8 holding.
  • USCA RIA first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 33 quarters since.
  • USCA RIA's Vanguard Morningstar Total Stock Market ETF position peaked at $28.4M in Q4 2020.
  • 1,865 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.